| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
15919.64 |
61 - 67 Days |
Yes |
710.06 |
91-180 Days |
Y-4 |
15956.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
36913.26 |
61 - 67 Days |
No |
3109.48 |
<7 Days |
Z-1 |
34573.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
37183.88 |
61 - 67 Days |
Yes |
3014.64 |
<7 Days |
A-2 |
42848.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25774.93 |
61 - 67 Days |
Yes |
2344.58 |
<7 Days |
A-3 |
21280.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28888.39 |
61 - 67 Days |
No |
1137.70 |
91-180 Days |
A-4 |
26123.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16261.87 |
61 - 67 Days |
No |
14.55 |
91-180 Days |
A-5 |
13247.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
23133.60 |
61 - 67 Days |
No |
2274.72 |
91-180 Days |
CB-1 |
20307.67 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
33384.65 |
61 - 67 Days |
Yes |
1020.06 |
7-30 Days |
CB-2 |
34833.98 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
32635.58 |
61 - 67 Days |
Yes |
2480.06 |
31-90 Days |
CB-3 |
34733.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
30510.61 |
61 - 67 Days |
Yes |
57.08 |
7-30 Days |
E-1 |
34332.20 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
3248.08 |
61 - 67 Days |
Yes |
132.01 |
7-30 Days |
E-2 |
3075.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
20951.86 |
61 - 67 Days |
No |
654.60 |
7-30 Days |
G-1 |
21783.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
38101.27 |
61 - 67 Days |
No |
1265.97 |
<7 Days |
G-2 |
42690.06 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
35593.31 |
61 - 67 Days |
No |
2641.95 |
7-30 Days |
G-3 |
28690.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
14530.46 |
61 - 67 Days |
Yes |
1145.20 |
91-180 Days |
IG-1 |
13898.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
25570.78 |
61 - 67 Days |
Yes |
1619.03 |
91-180 Days |
IG-2 |
25829.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
38665.10 |
61 - 67 Days |
No |
2271.77 |
91-180 Days |
S-1 |
31851.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
16918.44 |
61 - 67 Days |
Yes |
157.90 |
<7 Days |
S-2 |
19257.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
2092.05 |
61 - 67 Days |
No |
44.08 |
7-30 Days |
S-3 |
1994.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
42721.98 |
61 - 67 Days |
No |
1481.44 |
<7 Days |
S-4 |
50462.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
5408.03 |
61 - 67 Days |
Yes |
452.05 |
31-90 Days |
S-5 |
5056.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22457.73 |
61 - 67 Days |
Yes |
248.64 |
7-30 Days |
S-6 |
20350.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
Yes |
4365.06 |
61 - 67 Days |
Yes |
209.30 |
31-90 Days |
S-7 |
4137.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
28725.43 |
68 - 74 Days |
No |
388.05 |
31-90 Days |
A-0-Q |
31121.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.19 |
Other Unsecured Financing |
Non-Financial Corporate |
No |
22379.57 |
68 - 74 Days |
No |
598.70 |
7-30 Days |
A-1-Q |
24528.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |